PRIVATE MANAGEMENT GROUP INC
IRVINE CA · SEC CIK 0001142031
$37.97亿2026Q2 申报市值
320持仓数
15.3%前十大占比 · 第一大 2.0%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GNL 新建仓+$2,925.51万
BBUC 新建仓+$2,714.56万
PSEC 加仓+$1,616.89万
FOUR 加仓+$1,366.70万
QDEL 加仓+$1,200.87万
2026Q2 卖出最多 按季末市值估算
BROOKFIELD BUSIN 清仓-$2,914.77万
DIGITALBRIDGE GR 减仓-$2,601.86万
VSTS 减仓-$1,568.76万
SPNT 减仓-$970.27万
DAR 减仓-$933.05万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $64.56万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $66.22万 | 0.02% | 552 | -57 | -9.4% | -$6.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $66.25万 | 0.02% | 900 | -3 | -0.3% | -$2,208 | 减仓 |
| BWA | BORGWARNER INC | $66.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $66.57万 | 0.02% | 625 | -7 | -1.1% | -$7,456 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $68.50万 | 0.02% | 17,665 | 17,665 | — | $68.50万 | 新建仓 |
| DIS | DISNEY WALT CO | $69.80万 | 0.02% | 7,252 | 547 | 8.2% | $5.27万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $75.39万 | 0.02% | 3,062 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $75.55万 | 0.02% | 2,051 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $79.10万 | 0.02% | 1,094 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $80.24万 | 0.02% | 1,265 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $81.40万 | 0.02% | 1,087 | 170 | 18.5% | $12.73万 | 加仓 |
| DOW | DOW HLDGS INC | $82.08万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $84.19万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $84.27万 | 0.02% | 89,080 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $89.34万 | 0.02% | 4,127 | 80 | 2.0% | $1.73万 | 加仓 |
| AVGO | BROADCOM INC | $90.09万 | 0.02% | 2,385 | -31 | -1.3% | -$1.17万 | 减仓 |
| GEV | GE VERNOVA INC | $92.11万 | 0.02% | 784 | 2 | 0.3% | $2,350 | 加仓 |
| WFC | WELLS FARGO & CO | $92.14万 | 0.02% | 11,150 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $93.18万 | 0.02% | 17,525 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $94.52万 | 0.02% | 4,337 | 363 | 9.1% | $7.91万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $99.91万 | 0.03% | 12,193 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $102.48万 | 0.03% | 10,241 | -20 | -0.2% | -$2,001 | 减仓 |
| IWM | ISHARES TR | $105.13万 | 0.03% | 3,499 | -20 | -0.6% | -$6,009 | 减仓 |
| IWS | ISHARES TR | $114.86万 | 0.03% | 6,978 | 76 | 1.1% | $1.25万 | 加仓 |
| META | META PLATFORMS INC | $116.00万 | 0.03% | 2,059 | -10 | -0.5% | -$5,634 | 减仓 |
| TSLA | TESLA INC | $116.13万 | 0.03% | 2,761 | 650 | 30.8% | $27.34万 | 加仓 |
| GE | GE AEROSPACE | $118.03万 | 0.03% | 3,158 | 8 | 0.3% | $2,990 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $120.15万 | 0.03% | 20,852 | 266 | 1.3% | $1.53万 | 加仓 |
| ORCL | ORACLE CORP | $127.41万 | 0.03% | 8,694 | 400 | 4.8% | $5.86万 | 加仓 |
| V | VISA INC | $130.24万 | 0.03% | 3,796 | -99 | -2.5% | -$3.40万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $130.98万 | 0.03% | 22,645 | -79 | -0.3% | -$4,569 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $136.62万 | 0.04% | 5,774 | -50 | -0.9% | -$1.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $143.17万 | 0.04% | 1,917 | -20 | -1.0% | -$1.49万 | 减仓 |
| KR | KROGER CO | $155.62万 | 0.04% | 28,025 | -364 | -1.3% | -$2.02万 | 减仓 |
| ITOT | ISHARES TR | $165.50万 | 0.04% | 10,075 | 75 | 0.8% | $1.23万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $167.12万 | 0.04% | 806 | -17 | -2.1% | -$3.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $177.28万 | 0.05% | 1,895 | 42 | 2.3% | $3.93万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $177.29万 | 0.05% | 3,480 | -24 | -0.7% | -$1.22万 | 减仓 |
| VV | VANGUARD INDEX FDS | $186.43万 | 0.05% | 5,421 | 0 | 0.0% | — | 不变 |
| — | MGP INGREDIENTS INC NEW | $192.33万 | 0.05% | 1,983,000 | -5,000 | -0.3% | -$4,849 | 减仓 |
| ABT | ABBOTT LABORATORIES | $195.27万 | 0.05% | 21,520 | 329 | 1.6% | $2.99万 | 加仓 |
| PFE | PFIZER INC | $197.08万 | 0.05% | 81,843 | -294 | -0.4% | -$7,080 | 减仓 |
| IWR | ISHARES TR | $207.68万 | 0.05% | 18,825 | 20 | 0.1% | $2,206 | 加仓 |
| — | EXXON MOBIL CORP | $210.01万 | 0.06% | 15,361 | 719 | 4.9% | $9.83万 | 加仓 |
| GIS | GENERAL MILLS INC | $210.14万 | 0.06% | 60,384 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $214.33万 | 0.06% | 20,616 | 9 | 0.0% | $936 | 加仓 |
| PSX | PHILLIPS 66 | $216.23万 | 0.06% | 12,791 | -2,968 | -18.8% | -$50.17万 | 减仓 |
| MAGN | MAGNERA CORP | $219.41万 | 0.06% | 186,728 | 186,728 | — | $219.41万 | 新建仓 |
| GOOG | ALPHABET INC | $219.60万 | 0.06% | 6,215 | 49 | 0.8% | $1.73万 | 加仓 |
| — | COYA THERAPEUTICS INC | $224.77万 | 0.06% | 384,217 | 15,121 | 4.1% | $8.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $226.48万 | 0.06% | 1,962 | -40 | -2.0% | -$4.62万 | 减仓 |
| T | AT&T INC | $229.71万 | 0.06% | 110,971 | 81 | 0.1% | $1,677 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $232.13万 | 0.06% | 163,128 | -4,877 | -2.9% | -$6.94万 | 减仓 |
| BX | BLACKSTONE INC | $239.96万 | 0.06% | 20,393 | 2 | 0.0% | $235 | 加仓 |
| SHY | ISHARES TR | $247.51万 | 0.07% | 30,144 | -677 | -2.2% | -$5.56万 | 减仓 |
| USB | US BANCORP | $248.32万 | 0.07% | 41,112 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $249.21万 | 0.07% | 67,337 | -3,790 | -5.3% | -$14.03万 | 减仓 |
| SNDK | SANDISK CORP | $258.52万 | 0.07% | 1,137 | -866 | -43.2% | -$196.91万 | 减仓 |
| TRGP | TARGA RES CORP | $268.14万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $281.65万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $282.96万 | 0.07% | 60,000 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $283.33万 | 0.07% | 28,144 | -10,533 | -27.2% | -$106.04万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $284.18万 | 0.07% | 63,362 | -117 | -0.2% | -$5,247 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $284.24万 | 0.07% | 40,565 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $286.32万 | 0.08% | 22,282 | -120 | -0.5% | -$1.54万 | 减仓 |
| OKE | ONEOK INC NEW | $289.97万 | 0.08% | 33,353 | 3 | 0.0% | $261 | 加仓 |
| FDX | FEDEX CORP | $291.25万 | 0.08% | 9,301 | -994 | -9.7% | -$31.13万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $292.36万 | 0.08% | 934,045 | -25,026 | -2.6% | -$7.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $311.81万 | 0.08% | 30,141 | 100 | 0.3% | $1.03万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $312.51万 | 0.08% | 13,613 | -1,463 | -9.7% | -$33.59万 | 减仓 |
| INVH | INVITATION HOMES INC | $313.80万 | 0.08% | 103,872 | 103,872 | — | $313.80万 | 新建仓 |
| AMZN | AMAZON COM INC | $320.60万 | 0.08% | 13,451 | 29 | 0.2% | $6,912 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $336.14万 | 0.09% | 1,741,638 | 1,741,638 | — | $336.14万 | 新建仓 |
| KO | COCA COLA CO | $374.05万 | 0.10% | 46,025 | -667 | -1.4% | -$5.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $384.15万 | 0.10% | 6,014 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $387.89万 | 0.10% | 53,912 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $408.35万 | 0.11% | 250,827 | -5,815 | -2.3% | -$9.47万 | 减仓 |
| CSCO | CISCO SYS INC | $420.86万 | 0.11% | 35,830 | 561 | 1.6% | $6.59万 | 加仓 |
| C | CITIGROUP INC | $423.80万 | 0.11% | 30,280 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $425.63万 | 0.11% | 15,041 | -5,000 | -24.9% | -$141.49万 | 减仓 |
| MCD | MCDONALDS CORP | $427.34万 | 0.11% | 15,809 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $458.80万 | 0.12% | 80,519 | -272 | -0.3% | -$1.55万 | 减仓 |
| — | FULL HSE RESORTS INC | $486.53万 | 0.13% | 1,743,841 | -26,152 | -1.5% | -$7.30万 | 减仓 |
| AFL | AFLAC INC | $497.50万 | 0.13% | 42,431 | 499 | 1.2% | $5.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $503.62万 | 0.13% | 30,383 | 225 | 0.7% | $3.73万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $514.22万 | 0.14% | 507,125 | -234,682 | -31.6% | -$237.97万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $523.30万 | 0.14% | 10,161,175 | 107,557 | 1.1% | $5.54万 | 加仓 |
| QCOM | QUALCOMM INC | $536.69万 | 0.14% | 29,043 | 55 | 0.2% | $1.02万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $538.15万 | 0.14% | 477,506 | -13,058 | -2.7% | -$14.72万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $543.62万 | 0.14% | 494,201 | -6,549 | -1.3% | -$7.20万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $555.62万 | 0.15% | 151,147 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $566.10万 | 0.15% | 147,038 | 147,038 | — | $566.10万 | 新建仓 |
| OABI | OMNIAB INC | $576.81万 | 0.15% | 2,344,770 | -84,396 | -3.5% | -$20.76万 | 减仓 |
| AZO | AUTOZONE INC | $664.76万 | 0.18% | 2,080 | -61 | -2.8% | -$19.50万 | 减仓 |
| TTC | TORO CO | $681.94万 | 0.18% | 70,000 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $701.40万 | 0.18% | 1,109,805 | -21,331 | -1.9% | -$13.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $707.77万 | 0.19% | 18,974 | 3,071 | 19.3% | $114.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $722.08万 | 0.19% | 20,384 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $727.43万 | 0.19% | 157,249 | -2,664 | -1.7% | -$12.32万 | 减仓 |